2024-05-13T12:09:50-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 990PF 2023-01-01 383374272 THE KAREN & DREW PESLAR FOUNDATION KARE 2485946294 401 SOUTH OLD WOODWARD 433 BIRMINGHAM MI 48009 DREW PESLAR CHAIRMAN 2485946294 2024-05-02 1 DREW PESLAR XXX-XX-XXXX 0 VALERIE GRUNDUSKI P00992278 2483522500 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7663277 X 238706 7228 7228 96182 96182 198714 4081013 198714 540830 302124 18000 0 18000 56920 14230 36998 9637 2409 6264 4230 2115 2115 59847 59847 0 13043 3079 0 1299 426 42587 10647 27682 478 0 478 10472 2090 7813 216513 94843 99350 453670 453670 670183 94843 553020 -129353 207281 235562 55149 55149 5364982 5230528 7545509 0 0 56429 100157 96850 4606 3307 3307 2883 2883 2883 5608033 5291867 7663277 165048 171436 165048 171436 X 7466227 7466227 0 0 -2023242 -2345796 5442985 5120431 5608033 5291867 5442985 -129353 0 5313632 193201 5120431 SCHWAB #8056 P 2145716 2179461 -33745 -33745 SCHWAB #8056 P 1935297 1702838 232459 232459 198714 2881 0 2881 0 2881 4880 0 0 0 4880 0 1999 1999 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DREW PESLAR 2485946294 401 SOUTH OLD WOODWARD NO 433 BIRMINGHAM MI 48009 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DREW PESLAR 401 SOUTH OLD WOODWARD SUITE 433 BIRMINGHAM MI 48009 CHAIRMAN 15.00 0 0 0 KAREN PESLAR 401 SOUTH OLD WOODWARD SUITE 433 BIRMINGHAM MI 48009 DIRECTOR/TREASURER 4.00 0 0 0 SAMANTHA DURAKOVIC 401 SOUTH OLD WOODWARD SUITE 433 BIRMINGHAM MI 48009 DIRECTOR/SECRETARY 7.00 18000 0 0 VIRGINIA WEBSTER-SMITH 401 SOUTH OLD WOODWARD SUITE 433 BIRMINGHAM MI 48009 PRESIDENT/EXECUTIVE DIRECT 32.00 56920 5000 0 NONE 0 NONE 0 0 7000594 273810 0 7274404 0 0 7274404 109116 7165288 358264 358264 2881 2881 355383 0 355383 0 355383 553020 0 0 553020 355383 0 0 33572 195913 133069 157443 519997 553020 0 0 0 355383 197637 0 0 717634 0 0 0 0 0 0 33572 684062 195913 133069 157443 197637 DREW PESLAR KAREN PESLAR X ANGEL'S PLACE 29299 FRANKLIN RD STE 2 SOUTHFIELD MI 48034 PC FOR ASSISTANCE TO DEVELOPMENTALLY CHALLENGED ADULT PROGRAMS 10000 CRANBROOK INSTITUTE OF SCIENCE PO BOX 801 BLOOMFIELD HILLS MI 48303 PC FOR EDUCATIONAL PROGRAMMING 20000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT MI 48202 PC FOR EDUCATIONAL PROGRAMMING 50000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT MI 48202 PC FOR PROGRAMMING 20000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVE DETROIT MI 48201 PC FOR PROGRAMMING 10000 DETROIT ZOOLOGICAL SOCIETY 8450 WEST TEN MILE ROAD ROYAL OAK MI 48067 PC FOR PROGRAMMING 35000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 PC FOR ASSISTANCE TO NEEDY FAMILIES 25000 FURNITURE BANK OF SOUTHEASTERN MICHIGAN 333 NORTH PERRY PONTIAC MI 48342 PC FOR ASSISTANCE TO NEEDY FAMILIES 7500 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 PC FOR ASSISTANCE TO NEEDY FAMILIES 10000 KIDS ON THE GO 128 SUNNINGDALE DR GROSSE POINTE WOODS MI 48238 PC FOR YOUTH THERAPY PROGRAMMING 5000 LOYOLA HIGH SCHOOL 15325 PINEHURST DETROIT MI 48238 PC FOR EDUCATIONAL PROGRAMMING 151170 MERCY EDUCATION PROJECT 1450 HOWARD STREET DETROIT MI 48216 PC FOR EDUCATIONAL PROGRAMMING 5000 MICHIGAN HUMANE SOCIETY 3600 AUBURN ROAD ROCHESTER HILLS MI 48309 PC FOR ANIMAL SHELTER PROGRAMS AND SUPPORT 15000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 PC FOR PROGRAMMING 10000 POPE FRANCIS CENTER 438 ST ANTOINE STREET DETROIT MI 48226 PC FOR HUMAN SERVICES AND COMMUNITY ASSISTANCE 35000 THE BEAUMONT HEALTH FOUNDATION - FIRST WORDS SOCIETY 3711 WEST THIRTEEN MILE ROAD ROYAL OAK MI 48073 PC FOR PEDIATRIC THERAPY PROGRAMMING 5000 THE NATURE CONSERVANCY - MICHIGAN CHAPTER 101 EAST GRAND RIVER LANSING MI 48906 PC FOR PROGRAMMING 15000 THE PEWABIC SOCIETY 10125 EAST JEFFERSON DETROIT MI 48214 PC FOR EDUCATIONAL PROGRAMMING 5000 UNIVERSITY OF MICHIGAN 909 S UNIVERSITY AVE ANN ARBOR MI 48109 PC FOR EDUCATIONAL PROGRAMMING 5000 BEDS 4 KIDS 14241 ELEVEN MILE ROAD OAK PARK MI 48237 PC FOR ASSISTANCE TO NEEDY FAMILIES 10000 MOTOR CITY LYRIC OPERA 13301 MOUND ROAD DETROIT MI 48212 PC FOR PROGRAMMING 5000 453670 0 14 7228 14 96182 14 18 198714 0 302124 0 302124 0 0 0 0 0 0 0 0 0 0 X X 1 DREW AND KAREN PESLAR 401 SOUTH OLD WOODWARD SUITE 433 BIRMINGHAM MI 48009 104375 X 2 DREW AND KAREN PESLAR 401 SOUTH OLD WOODWARD SUITE 433 BIRMINGHAM MI 48009 134331 X 1 MARKETABLE SECURITIES. 104375 2023-02-01 2 MARKETABLE SECURITIES. 134331 2023-02-03 ACCOUNTING FEES 4230 2115 2115 RUG 2009-03-19 2950 2950 SL 7.000000000000 0 0 SHELVING 2009-03-24 671 671 SL 7.000000000000 0 0 IMPROVEMENTS 2009-02-24 25826 25826 SL 7.000000000000 0 0 IMPROVEMENTS 2009-03-26 22410 22410 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2014-07-08 3142 3142 SL 5.000000000000 0 0 PRINTER 2016-02-15 404 404 SL 5.000000000000 0 0 COMPUTER 2020-05-27 2299 1188 ADS 5.000000000000 460 0 COMPUTER EQUIPMENT 2021-01-14 1119 448 ADS 5.000000000000 224 0 COMPUTER 2021-01-14 2190 876 ADS 5.000000000000 438 0 OFFICE CHAIR 2021-04-01 1772 266 ADS 10.000000000000 177 0 175 SHS COSTCO WHOLESALE CO 5440 115514 225 SHS TECHTRONIC INDS LTD F 7922 13424 525 SHS CAPGEMINI S E F 12752 21971 250 SHS DBS GROUP HOLDINGS LIM F 15815 25315 900 SHS TELUS CORP 16014 16011 500 SHS BROOKFIELD ASSET MGM F 16105 20085 65 SHS TYLER TECHNOLOGIES 16595 27178 650 SHS DASSAULT SYSTEM S A F 16725 31863 325 SHS GRUPO AEROPORTUARIO DE F 16846 27505 60 SHS IDEXX LABS INC 18201 33303 200 SHS CANADIAN NATL RAILWAY F 18941 25126 175 SHS CHECK PT SOFTWARE F 19118 26738 100 SHS NICE LTD 19878 19951 200 SHS WEST PHARM SRVC INC 20293 70424 670 SHS EXPERIAN PLC F 20550 27296 700 SHS LOMDON STOCK EXCHANGE F 20836 20983 200 SHS MTU AERO ENGINES HOLDI F 21007 21588 200 SHS CHEVRON CORPORATION CMN 21031 29832 280 SHS PALO ALTO NETWORKS 21320 82566 100 SHS FLEETCOR TECHNOLOGIES 21673 28261 405 SHS EXXON MOBIL CORPORATION CMN 21814 40492 225 SHS ENDAVA PLC 21977 17516 120 SHS MONOLITHIC POWER SYSTEM 22145 75694 375 SHS W NS HOLDINGS LIMITED F 22494 23700 600 SHS AIRBUS SE 22790 23142 300 SHS COSTAR GROUP INC 23035 26217 60 SHS INTUIT INC 23500 37502 225 SHS NESTLE S A 24009 26017 70 SHS ASML HLDGS NV 24367 52984 150 SHS CROWDSTRIKE HLDGS INC 25402 38298 825 SHS FASTENAL CO 25449 53435 70 SHS LULULEMON ATHLECTICA: LULU 25450 35790 165 SHS BROADCOM INC 27230 184181 150 SHS INTUITIVE SURGICAL 27926 50604 675 SHS ISHARES MSCI EMERGING 28271 27142 150 SHS ACCENTURE PLC 28954 52637 400 SHS AGILENT TECHNOLOGIES 29954 55612 140 SHS VERTEX PHARMACEUTICA 30347 56965 150 SHS ICON PLC 30966 42461 345 SHS THE TRADE DESK INC 31598 24826 125 SHS ATLASSIAN CORP 31765 29733 150 SHS GLOBANT SA F 32287 35697 150 SHS HOME DEPOT INC 32577 51983 125 SHS VEEVA SYSTEMS INC 35180 24065 275 SHS PEPSICO INC 35211 46706 625 SHS TAIWAN SEMICONDUCTOR 36267 65000 1000 SHS APPLE COMPUTER INC 36305 192530 725 SHS HDFC BANK LIMITED 36348 48655 210 SHS UNION PACIFIC CORP 37825 51580 250 SHS SALESFORCE COM 39365 65785 1150 SHS WISDOMTREE EUROPE HEDGED OTHER ASSETS 39374 49278 645 SHS GRACO INC 39916 55960 450 SHS NIKE INC 40001 48857 225 SHS BOEING CO 40121 58649 200 SHS UNITEDHEALTH GRP INC 40601 105294 85 SHS BLACKROCK INC 41440 69003 250 SHS CDW CORP 41961 56830 120 SHS MASTERCARD INC 42644 51181 1100 SHS COMCAST CORPORATION CMN 42733 48235 195 SHS WORKDAY INC 43025 53832 525 SHS WEC ENERGY GROUP INC 45710 44189 240 SHS META PLATFORMS INC (FORMERLY FACEBOOK) 45901 84950 90 SHS MSCI INC 46112 50909 775 SHS CORTEVA INC: CTVA 46403 37138 90 SHS ROPER TECHNOLOGIES 47223 49065 175 SHS CASEYS GEN STORES 47500 48080 445 SHS DEXCOM INC 47566 55220 115 SHS SERVICE NOW INC 47594 81246 1150 SHS WAL-MART DE MEXICO S A F 47767 48553 40 SHS MERCADOLIBRE INC 48417 62862 225 SHS PENUMBRA INC 50396 56597 325 SHS AXON ENTERPRISE INC 52071 83957 1075 SHS BANK OF NY MELLON CO: BK 52091 55954 25 SHS CHIPOTLE MEXICAN GRILL 52128 57174 675 SHS TERRENO REALTY CORP 52281 42302 550 SHS AMAZON.COM INC 52606 83567 2025 SHS SCHLUMBERGER LTD F 54502 105381 3225 SHS ISHARES MSCI EUROPE 55493 67596 1425 SHS TENCENT HOLDINGS 57763 53851 650 SHS REPUBLIC SERVICES 60391 107192 785 SHS ALPHABET INC - CLASS A 62652 109657 450 SHS NVIDIA 67877 222849 1000 SHS MAGNA INTL INC 69829 59080 450 SHS CHUBB LTD 69833 101700 675 SHS REINSURANCE GP AMER 70239 109202 1150 SHS ISHARES MSCI JAPAN ETF 70695 73761 1055 SHS AMPHENOL CORP 71464 104582 400 SHS GENERAL DYNAMICS CORP 75939 103868 525 SHS MARSH & MC LENNAN CO 76484 99472 550 SHS ZOETIS INC EXCHANGE TRADED FUNDS 77485 108554 1425 SHS MONDELEZ INTL 87721 103213 825 SHS XYLEM INC XYL 88464 94347 787 SHS GLOBAL PAYMENTS INC GPN 89662 99949 825 SHS ROSS STORES INC 90872 114172 1030 SHS STARBUCKS CORP 91958 98890 570 SHS HEICO CORP 93193 101956 400 SHS CONSTELLATION BRAND 96809 96700 1000 SHS BOOZ ALLEN HAMILTON 96955 127910 400 SHS SHERWIN WILLIAMS CO 106534 124760 450 SHS STRYKER CORP 117107 134757 400 SHS LINDE PLC F:LIN 120227 164284 725 SHS VISA INC 127230 188754 1325 SHS MERCK & CO, INC 136101 144452 325 SHS MARTIN MARIETTA MATERIAL 137767 162146 950 SHS MICROSOFT CORP 175384 357238 225000 SHS US TREASURY 222446 224471 GS DISTRESSED OPPORTUNITIES FUND (BOOK VALUE ON LINE 22) FMV 0 56429 RUG 2950 2950 0 SHELVING 671 671 0 IMPROVEMENTS 25826 25826 0 IMPROVEMENTS 22410 22410 0 COMPUTER EQUIPMENT 3142 3142 0 PRINTER 404 404 0 COMPUTER 2299 1648 651 COMPUTER EQUIPMENT 1119 672 447 COMPUTER 2190 1314 876 OFFICE CHAIR 1772 443 1329 DEPOSITS 2883 2883 2883 ADJUSTMENT TO COST BASIS OF SECURITIES CONTRIBUTED 193201 TELEPHONE 2405 601 1563 OFFICE SUPPLIES 2762 691 1795 POSTAGE AND DELIVERY 277 69 180 GENERAL LIABILITY 3943 0 3943 DUES 169 0 169 COMPUTER REPAIRS 250 63 163 MISCELLANEOUS 666 666 0 PAYROLL WITHHOLDINGS 2877 2828 BKRG ACCT ASSETS WITH NEGATIVE BASIS 162171 168608 INVESTMENT FEES 59847 59847 0 FOREIGN TAXES 3079 3079 0 EXCISE TAX 9964 0 0